Gambling.com Group Limited
GAMB
$5.67
$0.285.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.89M | 14.27M | 34.62M | 30.68M | 29.12M |
| Total Depreciation and Amortization | 7.55M | 7.07M | 6.49M | 4.44M | 3.36M |
| Total Amortization of Deferred Charges | 4.93M | 3.64M | 2.47M | 1.36M | 1.25M |
| Total Other Non-Cash Items | 26.78M | 19.83M | -453.00K | 1.37M | -778.00K |
| Change in Net Operating Assets | 1.60M | 1.98M | -2.87M | -215.00K | -2.06M |
| Cash from Operations | 42.75M | 46.78M | 40.25M | 37.64M | 30.90M |
| Capital Expenditure | -874.00K | -949.00K | -1.57M | -1.33M | -1.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -81.29M | -74.55M | -72.96M | -10.15M | -10.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.69M | -12.50M | -32.69M | -32.36M | -29.28M |
| Cash from Investing | -94.85M | -87.99M | -107.21M | -43.84M | -40.67M |
| Total Debt Issued | 94.50M | 122.06M | 140.06M | 45.56M | 45.56M |
| Total Debt Repaid | -30.85M | -45.84M | -45.74M | -22.25M | -21.64M |
| Issuance of Common Stock | 1.11M | 1.77M | 2.22M | 1.74M | 1.25M |
| Repurchase of Common Stock | -9.41M | -17.33M | -23.99M | -27.08M | -24.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.52M | -9.61M | -10.59M | -3.72M | -2.98M |
| Cash from Financing | 42.83M | 51.06M | 61.95M | -5.74M | -1.82M |
| Foreign Exchange rate Adjustments | 905.00K | 1.30M | 1.19M | 248.00K | 428.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.37M | 11.14M | -3.82M | -11.70M | -11.16M |